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ROYAL BANK OF CANADA
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 8,665 | 1,442 | 130,000,000 | -21,000,000 | $15,002.89 |
| 12/31/2022 | ESSA Bancorp, Inc. | ESSA | 7,223 | 0 | 151,000,000 | 150,860,000 | $20,905.44 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 7,223 | 0 | 140,000 | 19,000 | $19.38 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 7,223 | 0 | 121,000 | -9,000 | $16.75 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 7,223 | 0 | 130,000 | 5,000 | $18.00 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 7,223 | 0 | 125,000 | 6,000 | $17.31 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 7,223 | -898 | 119,000 | -12,000 | $16.48 |
| 03/31/2021 | ESSA Bancorp, Inc. | ESSA | 8,121 | 415 | 131,000 | 16,000 | $16.13 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 7,706 | 483 | 115,000 | 26,000 | $14.92 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 7,223 | -151 | 89,000 | -14,000 | $12.32 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 7,374 | 100 | 103,000 | 3,000 | $13.97 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 7,274 | -1,186 | 100,000 | -43,000 | $13.75 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 8,460 | 7,530 | 143,000 | 128,000 | $16.90 |
| 09/30/2019 | ESSA Bancorp, Inc. | ESSA | 930 | 7 | 15,000 | 1,000 | $16.13 |
| 06/30/2019 | ESSA Bancorp, Inc. | ESSA | 923 | 0 | 14,000 | 0 | $15.17 |
| 03/31/2019 | ESSA Bancorp, Inc. | ESSA | 923 | -22 | 14,000 | 0 | $15.17 |
| 12/31/2018 | ESSA Bancorp, Inc. | ESSA | 945 | -41 | 14,000 | -2,000 | $14.81 |
| 09/30/2018 | ESSA Bancorp, Inc. | ESSA | 986 | 41 | 16,000 | 1,000 | $16.23 |
| 06/30/2018 | ESSA Bancorp, Inc. | ESSA | 945 | 945 | 15,000 | 15,000 | $15.87 |
| 03/31/2018 | ESSA Bancorp, Inc. | ESSA | 0 | -36 | 0 | -1,000 | |
| 12/31/2017 | ESSA Bancorp, Inc. | ESSA | 36 | -752 | 1,000 | -11,000 | $27.78 |
| 09/30/2017 | ESSA Bancorp, Inc. | ESSA | 788 | 788 | 12,000 | 12,000 | $15.23 |
| 06/30/2017 | ESSA Bancorp, Inc. | ESSA | 0 | -333 | 0 | -5,000 | |
| 03/31/2017 | ESSA Bancorp, Inc. | ESSA | 333 | -9 | 5,000 | 0 | $15.02 |
| 12/31/2016 | ESSA Bancorp, Inc. | ESSA | 342 | 342 | 5,000 | 5,000 | $14.62 |
| 03/31/2016 | ESSA Bancorp, Inc. | ESSA | 0 | -17 | 0 | -233 | |
| 12/31/2015 | ESSA Bancorp, Inc. | ESSA | 17 | -404 | 233 | -4,767 | $13.68 |
| 09/30/2015 | ESSA Bancorp, Inc. | ESSA | 0 | -421 | 0 | -5,000 | |
| 06/30/2015 | ESSA Bancorp, Inc. | ESSA | 0 | -421 | 0 | -5,000 | |
| 03/31/2015 | ESSA Bancorp, Inc. | ESSA | 0 | -421 | 0 | -5,000 | |
| 12/31/2014 | ESSA Bancorp, Inc. | ESSA | 0 | -2,000 | 0 | -23,000 | |
| 09/30/2014 | ESSA Bancorp, Inc. | ESSA | 2,000 | 1,579 | 23,000 | 18,000 | $11.50 |
| 06/30/2014 | ESSA Bancorp, Inc. | ESSA | 0 | -421 | 0 | -5,000 | |
| 12/31/2013 | ESSA Bancorp, Inc. | ESSA | 0 | -136 | 0 | -1,000 | |
| 09/30/2013 | ESSA Bancorp, Inc. | ESSA | 136 | -285 | 1,000 | -4,000 | $7.35 |
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